SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 4 |
Emerson Electric
EMR
|
$7.47M |
| 5 |
Target
TGT
|
$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.93M |
| 5 |
Bank of New York Mellon
BK
|
$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.08% |
23,942
-124,200
| -84% | -$5.85M |
|
202
Mercado Libre
MELI
$123B
| $1.12M | 0.08% |
3,829
| – | – |
|
203
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.08% |
10,822
| – | – |
|
204
Gen Digital
GEN
$18.2B
| $1.09M | 0.07% |
57,790
| – | – |
|
205
Trip.com Group
TCOM
$47.6B
| $1.09M | 0.07% |
40,186
| – | – |
|
206
Philip Morris
PM
$251B
| $1.08M | 0.07% |
16,191
+301
| +2% | +$20.1K |
|
207
Union Pacific
UNP
$131B
| $1.08M | 0.07% |
7,818
+7
| +0.1% | +$968 |
|
208
Hologic
HOLX
$14.8B
| $1.07M | 0.07% |
26,114
| – | – |
|
209
MillerKnoll
MLKN
$1.47B
| $1.07M | 0.07% |
35,423
| – | – |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.07% |
18,100
-3,942
| -18% | -$232K |
|
211
Liberty Global Class C
LBTYK
$4.12B
| $1.04M | 0.07% |
50,158
| – | – |
|
212
Consolidated Water Co
CWCO
$538M
| $1.03M | 0.07% |
88,000
| – | – |
|
213
Conagra Brands
CAG
$9.23B
| $1.01M | 0.07% |
47,437
| – | – |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.07% |
23,090
| – | – |
|
215
Western Digital
WDC
$31.9B
| $1M | 0.07% |
35,926
-926
| -3% | -$25.9K |
|
216
FirstEnergy
FE
$25.1B
| $1M | 0.07% |
26,697
| – | – |
|
217
Alexandria Real Estate Equities
ARE
$14.5B
| $996K | 0.07% |
8,640
+1,040
| +14% | +$120K |
|
218
Hasbro
HAS
$11.2B
| $993K | 0.07% |
12,218
| – | – |
|
219
Clorox
CLX
$15.5B
| $989K | 0.07% |
6,414
| – | – |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $950K | 0.06% |
10,207
| – | – |
|
221
Wynn Resorts
WYNN
$12.6B
| $938K | 0.06% |
9,483
-100
| -1% | -$9.89K |
|
222
Kimberly-Clark
KMB
$43.1B
| $930K | 0.06% |
8,158
+4,401
| +117% | +$502K |
|
|
TPIC
223
DELISTED
TPI Composites
TPIC
| $909K | 0.06% |
37,000
| – | – |
|
224
Snap
SNAP
$12.4B
| $888K | 0.06% |
161,134
-38,866
| -19% | -$214K |
|
225
Exelon
EXC
$43.9B
| $883K | 0.06% |
27,443
+2,300
| +9% | +$74K |
|